Freeman Technology Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,450,935
Cash
£232,863
Turnover
—
Profit / loss
—
Current assets
£4,674,691
Creditors < 1 year
—
Equity
£4,450,935
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-309 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,450,935 | £3,648,029 | £2,404,549 | £1,764,439 | £2,450,608 | £985,612 | £2,705,730 | £1,879,265 | £1,374,631 | £1,173,939 | £1,119,954 | £1,171,336 |
| Equity | £4,450,935 | £3,648,029 | £2,404,549 | £1,764,439 | £2,450,608 | £985,612 | £2,705,730 | £1,879,265 | £1,374,631 | £1,173,939 | £1,119,954 | £1,171,336 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £56,064 | £869,747 | £681,741 | £652,055 | £524,446 | £493,525 | £517,456 |
| Intangible assets | — | — | — | — | — | — | £458,241 | £426,372 | £362,077 | — | — | — |
| Property, plant & equipment | £39,791 | £50,689 | £29,841 | £37,337 | £50,933 | £56,063 | £411,505 | £255,368 | £289,977 | £233,140 | £221,096 | £250,806 |
| Current assets | £4,674,691 | £3,961,812 | £2,788,043 | £2,078,878 | £2,993,607 | £1,425,657 | £2,515,931 | £2,067,740 | £1,538,115 | £1,177,043 | £1,078,770 | £1,095,444 |
| Cash at bank | £232,863 | £300,964 | £521,510 | £490,162 | £382,911 | £397,198 | £1,029,447 | £694,821 | £677,920 | £259,419 | £206,837 | £249,350 |
| Debtors | £3,922,599 | £3,144,920 | £1,811,611 | £1,232,226 | £2,046,136 | £642,849 | £1,144,028 | £1,211,939 | £659,990 | £665,240 | £697,977 | £620,947 |
| Stock | £519,229 | £515,928 | £454,922 | £356,490 | £564,560 | £385,610 | £342,456 | £160,980 | £200,205 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £523,510 | £449,229 | £429,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £5,130 |
| Provisions | £4,757 | £7,150 | £1,205 | £842 | £2,626 | £3,047 | £0 | — | £19,534 | £4,040 | £3,112 | £7,170 |
| Net current assets | £4,415,901 | £3,604,490 | £2,375,913 | £1,727,944 | £2,402,301 | £932,595 | £1,977,149 | £1,250,335 | £807,079 | £653,533 | £629,541 | £666,180 |
| Assets less current liabilities | £4,455,692 | £3,655,179 | £2,405,754 | £1,765,281 | £2,453,234 | £988,659 | £2,846,896 | £1,932,076 | £1,459,134 | £1,177,979 | £1,123,066 | £1,183,636 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 17 | 19 | 20 | 24 | 25 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-08-24 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2004-04-02 · satisfied 2017-09-18
All monies
Satisfied